Debsol, k. s.

Company financial profile・Company ID 51986680・Riazanská 68, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

9,946 €

−58 %

Company ID: 51986680
Tax ID: 2120860742
VAT ID: —

Registered office: Debsol, k. s.Riazanská 68 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, October 12, 2018
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1835/B

Profit 2025

358 €

−92 %Net profit after tax

Assets

19 K €

−4.5 %Total assets, stated excl. VAT

Equity

17 K €

+2.2 %Assets less external liabilities

Debt ratio

12.9 %

−5.7 ppLiabilities / total assets

Gross margin

19.2 %

−9.4 ppGross profit / sales

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Andromia score

—

Profit

−92 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−16 pp

Profit / revenue

Profit margin

3.7 %

−15 pp

Profit / sales

ROA

1.8 %

−20 pp

Return on assets

ROE

2.1 %

−25 pp

Return on equity

Return on costs

3.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−10 pp

Added value / revenue

Earnings before tax

698 €

−87 %

Profit + income tax

Effective tax

48.7 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,650 €	16 K €	24 K €	9,597 €
Value added	1,784 €	3,857 €	6,777 €	1,845 €
Operating revenue	6,650 €	16 K €	24 K €	9,946 €
Profit after tax	643 €	2,442 €	4,525 €	358 €
Income tax	113 €	431 €	867 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities2,504 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	27 K €	20 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	27 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 €	0 €	0 €	0 €
Financial accounts	13 K €	27 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	27 K €	20 K €	19 K €
Equity	9,612 €	12 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,725 €	4,336 €	6,656 €	11 K €
Profit/loss for the accounting period after tax	643 €	2,442 €	4,525 €	358 €
Liabilities	3,484 €	15 K €	3,787 €	2,504 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,184 €	14 K €	3,487 €	2,304 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z.z. o správcoch v znení neskorších predpisovValid from Wednesday, February 20, 2019
Administratívne službyValid from Friday, October 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 12, 2018
Faktoring a forfaitingValid from Friday, October 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 12, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 12, 2018
Prenájom hnuteľných vecíValid from Friday, October 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 12, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 12, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Alan StrelákActive
Komplementárfrom Thursday, June 13, 2019
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
JUDr. Richard RužinaEnded
KomplementárFriday, October 12, 2018 – Wednesday, March 3, 2021
Address Magnezitárov 1203/2, 05001 Revúca, Slovenská republika

Related persons

2 active of 4

HILLY, s. r. o.Active
Komanditistafrom Tuesday, October 11, 2022
Address Na vŕšku 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Alan StrelákActive
Komplementárfrom Thursday, March 4, 2021
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
JUDr. Richard RužinaEnded
KomplementárFriday, October 12, 2018 – Wednesday, March 3, 2021
Address Magnezitárov 1203/2, 05001 Revúca, Slovenská republika
HILLY, s. r. o.Ended
KomanditistaFriday, October 12, 2018 – Monday, October 10, 2022
Address Na vŕšku 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Riazanská 68, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 9, 2022
- Hanulova 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, October 12, 2018 – Tuesday, November 8, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1835/B
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 20, 2019Rozhodnutie spoločníkov zo dňa 28.11.2018.
Friday, October 12, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.09.2018 v zmysle ust. § 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

Debsol, k. s.

Registered office

Debsol, k. s.

Riazanská 68, 831 02 Bratislava - mestská časť Nové Mesto

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Debsol, k. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder